Fidelity Funds - Emerging Market Total Return Debt Fund Y Fonds
8,95
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 9,90% | |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 8,30% |
| 10 Year Treasury Note Future Sept 25 | 7,09% | |
| South Africa (Republic of) 9% | ZAG000125980 | 7,04% |
| 5 Year Treasury Note Future Sept 25 | 6,38% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 4,60% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,82% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,18% |
| Ultra US Treasury Bond Future Sept 25 | 3,16% | |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,15% |
| Sonstige | 43,37% |